5225
130.5
TWD+1.50 (1.16%)
2025.01.22收盤
東科-KY－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 377,026 | 9.91% | 222,281 | 6.21% | 260,739 | 6.22% | 69,811 | 2.51% | (30,245) | -0.93% | 257,850 | 7.39% | 258,078 | 8.91% | 71,273 | 3.08% | 117,352 | 5.59% | 150,837 | 6.34% | 146,458 | 8.47% | 128,343 | 8.24% | 147,668 | 10.98% |
| 本期稅前淨利（淨損） | 377,026 | 222,281 | 260,739 | 69,811 | (30,245) | 257,850 | 258,078 | 71,273 | 117,352 | 150,837 | 146,458 | 128,343 | 147,668 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 58,126 | 43,303 | 42,490 | 37,329 | 39,934 | 38,768 | 41,729 | 47,322 | 52,708 | 49,245 | 21,515 | 17,256 | 17,596 | |||||||||||||
| 攤銷費用 | 1,450 | 3,035 | 4,779 | 19,113 | 17,269 | 16,767 | 14,431 | 7,984 | 4,021 | 585 | 4,160 | 92 | 92 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,481 | (54) | 412 | (12,038) | (674) | 15,921 | 350 | 5 | 3,737 | 77 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7 | (32,963) | 77 | (1,795) | (43) | 5,130 | 57 | (35) | 12,769 | 2,068 | ||||||||||||||||
| 利息費用 | 2,150 | 3,183 | 9,505 | 9,608 | 6,819 | 8,779 | 10,260 | 6,666 | 6,883 | 7,192 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (15,202) | (8,510) | (774) | (329) | (526) | (1,814) | (732) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,041 | 1,263 | 2,160 | 1,125 | 7,345 | 5,440 | 2,064 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (965) | 543 | 172 | (11) | 495 | 289 | 919 | |||||||||||||||||||
| 其他項目 | 3,930 | 85,000 | 7,752 | 6,997 | 10,303 | 15,107 | 12,212 | 9,630 | 5,779 | 7,491 | (12,402) | (40,014) | (3,063) | |||||||||||||
| 收益費損項目合計 | 52,018 | 84,147 | 61,732 | 60,860 | 74,457 | 97,735 | 75,314 | 50,301 | 74,448 | 89,669 | 13,192 | (22,255) | 15,530 | |||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (443,181) | (647,396) | (687,871) | (437,188) | (811,420) | (558,645) | (748,174) | (686,454) | (696,362) | (292,621) | (272,348) | 37,616 | (306,909) | |||||||||||||
| 其他應收款（增加）減少 | (31,941) | (4,508) | 79,905 | (128,868) | (122,001) | (69,585) | ||||||||||||||||||||
| 存貨（增加）減少 | (5,865) | (179,448) | 380,340 | 48,595 | (407,258) | (2,553) | 93,673 | (227,165) | (160,616) | (118,343) | (22,201) | (2,780) | 11,729 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (480,987) | (831,352) | (227,626) | (517,461) | (1,340,679) | (630,783) | (639,615) | (992,716) | (879,351) | (403,580) | (352,845) | 71,683 | (346,387) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 558,205 | 823,860 | 116,187 | 133,838 | 1,456,908 | 662,229 | ||||||||||||||||||||
| 其他應付款增加（減少） | 165,140 | 169,107 | (3,347) | 49,954 | 54,891 | 168,396 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 723,345 | 992,967 | 112,840 | 183,792 | 1,511,799 | 830,618 | 342,515 | 680,145 | 773,098 | 375,510 | 284,032 | 97,520 | 217,705 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 242,358 | 161,615 | (114,786) | (333,669) | 171,120 | 199,835 | (297,100) | (312,571) | (106,253) | (28,070) | (68,813) | 169,203 | (128,682) | |||||||||||||
| 調整項目合計 | 294,376 | 245,762 | (53,054) | (272,809) | 245,577 | 297,570 | (221,786) | (262,270) | (31,805) | 61,599 | (55,621) | 146,948 | (113,152) | |||||||||||||
| 營運產生之現金流入（流出） | 671,402 | 468,043 | 207,685 | (202,998) | 215,332 | 555,420 | 36,292 | (190,997) | 85,547 | 212,436 | 90,837 | 275,291 | 34,516 | |||||||||||||
| 收取之利息 | 15,202 | 8,510 | 774 | 329 | 526 | 1,814 | 732 | 395 | 517 | 534 | ||||||||||||||||
| 支付之利息 | (2,025) | (1,819) | (9,505) | (9,608) | (6,819) | (8,779) | (10,260) | (6,666) | (6,883) | (7,192) | ||||||||||||||||
| 退還（支付）之所得稅 | (31,892) | (6,108) | 7 | (254) | 2,903 | (13,422) | (13,118) | (4,625) | (2,795) | 15,251 | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 652,687 | 479,282 | 203,802 | (212,531) | 217,516 | 541,714 | 20,320 | (201,893) | 76,386 | 221,029 | 90,837 | 275,291 | 34,516 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | (154) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 2 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (63,391) | (21,960) | (26,844) | (15,482) | (149,437) | (75,307) | (38,874) | (19,398) | (15,252) | (103,099) | (54,087) | (44,266) | (32,087) | |||||||||||||
| 處分不動產、廠房及設備 | 1,991 | 200 | 446 | (43) | 4,988 | 0 | 479 | |||||||||||||||||||
| 取得無形資產 | (1,095) | (1,012) | (552) | (37,856) | (29,724) | (15,864) | (12,204) | (21,306) | (28,698) | 284 | (1,267) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (399) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 5,636 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (62,495) | (17,134) | (26,950) | (53,381) | (192,631) | (78,683) | (55,456) | (11,867) | (23,091) | (93,215) | (57,111) | (43,435) | (28,966) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 5,163 | 1,193,627 | 1,068,160 | 795,222 | 705,951 | 1,254,206 | 442,837 | 749,558 | 1,303,644 | 5,729 | (19) | (57,050) | |||||||||||||
| 短期借款減少 | 0 | (5,212) | (1,391,860) | (715,028) | (645,059) | (760,216) | (1,252,841) | (239,729) | (735,534) | (1,373,446) | ||||||||||||||||
| 租賃本金償還 | (23,234) | (13,811) | (12,894) | (6,779) | (7,250) | (6,805) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (79,411) | (43,058) | (67,762) | 0 | 0 | 0 | (303,750) | 0 | |||||||||||||
| 員工執行認股權 | 22,089 | 13,452 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,145) | (408) | (190,388) | 346,353 | 142,913 | (140,481) | (41,693) | 135,334 | 13,775 | (70,352) | 4,124 | (303,769) | (57,050) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (50,334) | 80,041 | 192,396 | (7,875) | (15,925) | (31,865) | (37,459) | 33,391 | (31,396) | 11,732 | (3,277) | (6,824) | (5,631) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 538,713 | 541,781 | 178,860 | 72,566 | 151,873 | 290,685 | (114,288) | (45,035) | 35,674 | 69,194 | 34,573 | (78,737) | (57,131) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 735,808 | 936,412 | 864,468 | 636,374 | 913,693 | 745,655 | 392,642 | |||||||||||||
| 期末現金及約當現金餘額 | 538,713 | 541,781 | 178,860 | 72,566 | 151,873 | 290,685 | 568,310 | 624,325 | 880,140 | 768,570 | 442,279 | 752,520 | 223,562 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,389,359 | 30.02% | 1,916,749 | 28.57% | 1,054,675 | 15.63% | 741,401 | 11.3% | 1,530,018 | 21.82% | 1,462,671 | 22.67% | 568,310 | 10.31% | 624,325 | 12.36% | 880,140 | 18.28% | 768,570 | 13.47% | 442,279 | 13.71% | 752,520 | 24.04% | 223,562 | 9.18% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | (1,309) | |||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | |||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 878,446 | 9.11% | 422,927 | 5.2% | 322,340 | 3.2% | (17,795) | -0.25% | (392,135) | -6.21% | 412,187 | 5.04% | 207,877 | 3.03% | 55,091 | 0.99% | 133,007 | 2.81% | 231,966 | 3.7% | 255,321 | 6.05% | 336,564 | 8.04% | 293,540 | 8.73% |
| 本期稅前淨利（淨損） | 878,446 | 109.27% | 422,927 | 57.36% | 322,340 | 100.2% | (17,795) | 9.53% | (392,135) | 204.15% | 412,187 | 37.16% | 207,877 | -2111.5% | 55,091 | -16.47% | 133,007 | 56.81% | 231,966 | 98.64% | 255,321 | 382.9% | 336,564 | 87.97% | 293,540 | -2286.32% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 163,925 | 20.39% | 130,467 | 17.69% | 123,076 | 38.26% | 136,739 | -73.23% | 116,572 | -60.69% | 121,279 | 10.93% | 132,715 | -1348.04% | 146,806 | -43.89% | 165,505 | 70.69% | 149,740 | 63.67% | 62,033 | 93.03% | 50,872 | 13.3% | 52,294 | -407.31% |
| 攤銷費用 | 4,180 | 0.52% | 11,101 | 1.51% | 15,315 | 4.76% | 55,663 | -29.81% | 49,410 | -25.72% | 52,274 | 4.71% | 36,178 | -367.48% | 18,802 | -5.62% | 12,102 | 5.17% | 1,727 | 0.73% | 8,521 | 12.78% | 280 | 0.07% | 276 | -2.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,988) | -0.62% | (213) | -0.03% | 15,191 | 4.72% | 32 | -0.02% | 51,144 | -26.63% | 19,229 | 1.73% | 12,332 | -125.26% | (1,579) | 0.47% | 3,737 | 1.6% | 77 | 0.03% | 1,703 | 2.55% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 460 | 0.06% | 32,888 | 4.46% | 1,033 | 0.32% | (5,246) | 2.81% | (71) | 0.04% | 27,088 | 2.44% | 61 | -0.62% | (98) | 0.03% | (205) | -0.09% | 4,992 | 2.12% | ||||||
| 利息費用 | 7,392 | 0.92% | 11,825 | 1.6% | 27,434 | 8.53% | 27,849 | -14.91% | 20,030 | -10.43% | 28,179 | 2.54% | 27,874 | -283.13% | 20,753 | -6.2% | 21,991 | 9.39% | 18,634 | 7.92% | 0 | 0 | 0 | |||
| 利息收入 | (47,860) | -5.95% | (16,907) | -2.29% | (2,064) | -0.64% | (1,890) | 1.01% | (2,090) | 1.09% | (4,700) | -0.42% | (2,642) | 26.84% | ||||||||||||
| 股利收入 | 0 | 0% | (10,656) | -1.45% | (4,841) | -1.5% | 0 | 0% | (5,574) | 2.9% | (6,681) | -0.6% | (6,674) | 67.79% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,138 | 0.51% | 5,947 | 0.81% | 11,846 | 3.68% | 2,534 | -1.36% | 18,343 | -9.55% | 10,365 | 0.93% | 7,416 | -75.33% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 41 | 0.01% | 9,393 | 1.27% | 880 | 0.27% | 1,732 | -0.93% | 1,068 | -0.56% | 3,822 | 0.34% | 2,787 | -28.31% | ||||||||||||
| 其他項目 | 8,873 | 1.1% | 99,160 | 13.45% | 18,607 | 5.78% | 7,375 | -3.95% | 33,532 | -17.46% | 73,361 | 6.61% | 37,549 | -381.4% | 18,212 | -5.45% | 21,815 | 9.32% | (19,466) | -8.28% | (27,001) | -40.49% | (56,036) | -14.65% | (3,673) | 28.61% |
| 收益費損項目合計 | 136,161 | 16.94% | 273,005 | 37.02% | 206,477 | 64.18% | 226,045 | -121.06% | 281,473 | -146.54% | 328,442 | 29.61% | 260,366 | -2644.65% | 149,507 | -44.7% | 213,240 | 91.08% | 179,016 | 76.12% | 46,916 | 70.36% | (2,705) | -0.71% | 50,507 | -393.39% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (1,196,289) | -148.81% | (425,003) | -57.64% | (662,413) | -205.91% | (391,467) | 209.65% | (477,000) | 248.33% | (331,053) | -29.85% | (811,566) | 8243.43% | (824,400) | 246.48% | (139,157) | -59.44% | 126,364 | 53.73% | (464,498) | -696.6% | (263,368) | -68.84% | (268,435) | 2090.78% |
| 其他應收款（增加）減少 | (48,011) | -5.97% | 10,631 | 1.44% | (34,262) | -10.65% | (112,832) | 60.43% | (248,759) | 129.5% | (138,049) | -12.45% | ||||||||||||||
| 存貨（增加）減少 | (453,835) | -56.45% | (71,308) | -9.67% | (106,094) | -32.98% | 159,163 | -85.24% | (712,265) | 370.81% | (316,940) | -28.57% | (104,913) | 1065.65% | (435,017) | 130.06% | (141,547) | -60.46% | (215,646) | -91.7% | (83,790) | -125.66% | (68,010) | -17.78% | 35,517 | -276.63% |
| 與營業活動相關之資產之淨變動合計 | (1,698,135) | -211.23% | (485,680) | -65.87% | (802,769) | -249.53% | (345,136) | 184.84% | (1,438,024) | 748.64% | (786,042) | -70.87% | (948,602) | 9635.37% | (1,371,836) | 410.16% | (263,894) | -112.71% | 39,532 | 16.81% | (638,877) | -958.11% | (324,676) | -84.87% | (270,624) | 2107.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,201,305 | 149.43% | 563,519 | 76.42% | 697,174 | 216.71% | (595,996) | 319.19% | 1,396,671 | -727.11% | 1,069,668 | 96.44% | ||||||||||||||
| 其他應付款增加（減少） | 298,957 | 37.19% | (45,104) | -6.12% | (80,425) | -25% | 587,364 | -314.57% | (30,991) | 16.13% | 160,777 | 14.5% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,500,262 | 186.62% | 518,415 | 70.31% | 616,749 | 191.71% | (8,632) | 4.62% | 1,365,680 | -710.98% | 1,225,697 | 110.5% | 517,814 | -5259.66% | 886,280 | -264.99% | 185,984 | 79.44% | (177,298) | -75.39% | 403,321 | 604.85% | 373,396 | 97.6% | (86,262) | 671.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (197,873) | -24.61% | 32,735 | 4.44% | (186,020) | -57.82% | (353,768) | 189.46% | (72,344) | 37.66% | 439,655 | 39.64% | (430,788) | 4375.7% | (485,556) | 145.17% | (77,910) | -33.28% | (137,766) | -58.58% | (235,556) | -353.26% | 48,720 | 12.73% | (356,886) | 2779.7% |
| 調整項目合計 | (61,712) | -7.68% | 305,740 | 41.46% | 20,457 | 6.36% | (127,723) | 68.4% | 209,129 | -108.87% | 768,097 | 69.25% | (170,422) | 1731.05% | (336,049) | 100.47% | 135,330 | 57.8% | 41,250 | 17.54% | (188,640) | -282.9% | 46,015 | 12.03% | (306,379) | 2386.32% |
| 營運產生之現金流入（流出） | 816,734 | 101.59% | 728,667 | 98.82% | 342,797 | 106.56% | (145,518) | 77.93% | (183,006) | 95.27% | 1,180,284 | 106.41% | 37,455 | -380.45% | (280,958) | 84% | 268,337 | 114.61% | 273,216 | 116.18% | 66,681 | 100% | 382,579 | 100% | (12,839) | 100% |
| 收取之利息 | 47,860 | 5.95% | 16,907 | 2.29% | 2,064 | 0.64% | 1,890 | -1.01% | 2,090 | -1.09% | 4,700 | 0.42% | 2,642 | -26.84% | 1,693 | -0.51% | 1,787 | 0.76% | 3,039 | 1.29% | ||||||
| 收取之股利 | 0 | 0% | 10,656 | 1.45% | 4,841 | 1.5% | 0 | 0% | 5,574 | -2.9% | 6,681 | 0.6% | 6,674 | -67.79% | ||||||||||||
| 支付之利息 | (6,740) | -0.84% | (6,960) | -0.94% | (27,434) | -8.53% | (27,849) | 14.91% | (20,030) | 10.43% | (28,179) | -2.54% | (27,874) | 283.13% | (20,753) | 6.2% | (21,991) | -9.39% | (18,634) | -7.92% | ||||||
| 退還（支付）之所得稅 | (53,938) | -6.71% | (11,907) | -1.61% | (561) | -0.17% | (15,245) | 8.16% | 3,287 | -1.71% | (54,303) | -4.9% | (28,742) | 291.95% | (34,446) | 10.3% | (14,002) | -5.98% | (22,448) | -9.55% | ||||||
| 營業活動之淨現金流入（流出） | 803,916 | 100% | 737,363 | 100% | 321,707 | 100% | (186,722) | 100% | (192,085) | 100% | 1,109,183 | 100% | (9,845) | 100% | (334,464) | 100% | 234,131 | 100% | 235,173 | 100% | 66,681 | 100% | 382,579 | 100% | (12,839) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | (15,340) | 9.04% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 96 | -0.24% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (148,625) | 100.8% | (43,809) | 108.3% | (97,677) | -11.68% | (124,363) | 62.2% | (308,263) | 80.85% | (116,717) | 54.53% | (97,698) | 53.79% | (64,580) | 64.46% | (50,753) | 55.82% | (215,344) | 126.88% | (83,782) | 34.64% | (101,138) | 106.61% | (70,952) | 1816.02% |
| 處分不動產、廠房及設備 | 4,120 | -2.79% | 22,683 | -56.07% | 1,123 | 0.13% | 2,623 | -1.31% | 6,779 | -1.78% | 1,074 | -0.5% | 758 | -0.42% | ||||||||||||
| 取得無形資產 | (2,942) | 2% | (2,606) | 6.44% | (1,581) | -0.19% | (87,235) | 43.63% | (64,462) | 16.91% | (40,921) | 19.12% | (69,318) | 38.17% | (44,230) | 44.15% | (32,595) | 35.85% | (4,298) | 2.53% | (3,475) | 1.44% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | (55,208) | 25.8% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (16,797) | 41.52% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (147,447) | 100% | (40,453) | 100% | 836,261 | 100% | (199,950) | 100% | (381,259) | 100% | (214,025) | 100% | (181,617) | 100% | (100,187) | 100% | (90,925) | 100% | (169,722) | 100% | (241,837) | 100% | (94,868) | 100% | (3,907) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 144,636 | -92.59% | 2,999,008 | -316.38% | 2,798,052 | 1250.61% | 3,142,578 | 420.79% | 2,422,066 | -831.46% | 3,103,505 | 5569.82% | 2,570,351 | 1945.97% | 2,361,850 | -12487.97% | 4,220,987 | 3831.62% | 7,707 | -2.59% | 0 | 0% | (103,373) | 72.93% |
| 短期借款減少 | 0 | 0% | (149,876) | 95.95% | (3,892,830) | 410.68% | (2,553,503) | -1141.31% | (2,343,943) | -313.85% | (2,613,816) | 897.28% | (3,004,727) | -5392.55% | (2,369,739) | -1794.09% | (2,198,377) | 11623.63% | (3,808,253) | -3456.96% | ||||||
| 租賃本金償還 | (58,436) | 11.25% | (39,259) | 25.13% | (38,250) | 4.04% | (20,814) | -9.3% | (20,691) | -2.77% | (20,142) | 6.91% | ||||||||||||||
| 發放現金股利 | (491,298) | 94.61% | (196,397) | 125.73% | (36,844) | 3.89% | 0 | 0% | (31,343) | -4.2% | (79,411) | 27.26% | (43,058) | -77.28% | (67,762) | -51.3% | (181,640) | 960.4% | (301,485) | -273.67% | (303,750) | 101.9% | (303,750) | 100% | (38,372) | 27.07% |
| 員工執行認股權 | 30,462 | -5.87% | 83,314 | -53.34% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (519,272) | 100% | (156,203) | 100% | (947,905) | 100% | 223,735 | 100% | 746,832 | 100% | (291,303) | 100% | 55,720 | 100% | 132,086 | 100% | (18,913) | 100% | 110,162 | 100% | (298,073) | 100% | (303,750) | 100% | (141,745) | 100% |
| 匯率變動對現金及約當現金之影響 | 65,935 | 85,322 | 315,995 | (12,713) | (43,932) | (17,827) | (31,756) | (9,522) | (108,621) | (43,417) | 1,815 | 22,904 | (10,589) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 203,132 | 626,029 | 526,058 | (175,650) | 129,556 | 586,028 | (167,498) | (312,087) | 15,672 | 132,196 | (471,414) | 6,865 | (169,080) | |||||||||||||
| 期初現金及約當現金餘額 | 2,186,227 | 1,290,720 | 528,617 | 1,109,289 | 1,400,462 | 876,643 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,389,359 | 1,916,749 | 1,054,675 | 933,639 | 1,530,018 | 1,462,671 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,389,359 | 1,916,749 | 1,054,675 | 741,401 | 1,530,018 | 1,462,671 | 568,310 | 624,325 | 880,140 | 768,570 | 442,279 | 752,520 | 223,562 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 192,238 | |||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | ||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | ||||||||||||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
東科-KY(5225) 2024年第3季「營業活動之現金流」單季為NT$6.53億元、較上一季成長130.38%；而今年初至今累積為NT$8.04億元、較去年同期成長9.03%。
單季
東科-KY(5225) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$6.53億元，較上一季成長130.38%，為過去10年同期中的第1高。
同時東科-KY過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為71.8%、3.8%與21.8%。
其中稅前淨利為NT$3.77億元，收益費損相關之調整項目為NT$5,202萬元，所得稅/利息等之影響數為NT$-1,872萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$8.04億元，較去年同期成長9.03%，為過去10年同期中的第2高。
同時東科-KY過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為84.74%、-6.23%與28.27%。
其中稅前淨利為NT$8.78億元，收益費損相關之調整項目為NT$1.36億元，所得稅/利息等之影響數為NT$-1,282萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 878,446 | 109.27% | 422,927 | 57.36% | 322,340 | 100.2% | (17,795) | 9.53% | (392,135) | 204.15% | 412,187 | 37.16% | 207,877 | -2111.5% | 55,091 | -16.47% | 133,007 | 56.81% | 231,966 | 98.64% | 255,321 | 382.9% | 336,564 | 87.97% | 293,540 | -2286.32% |
| 收益費損項目合計 | 136,161 | 16.94% | 273,005 | 37.02% | 206,477 | 64.18% | 226,045 | -121.06% | 281,473 | -146.54% | 328,442 | 29.61% | 260,366 | -2644.65% | 149,507 | -44.7% | 213,240 | 91.08% | 179,016 | 76.12% | 46,916 | 70.36% | (2,705) | -0.71% | 50,507 | -393.39% |
| 折舊費用 | 163,925 | 20.39% | 130,467 | 17.69% | 123,076 | 38.26% | 136,739 | -73.23% | 116,572 | -60.69% | 121,279 | 10.93% | 132,715 | -1348.04% | 146,806 | -43.89% | 165,505 | 70.69% | 149,740 | 63.67% | 62,033 | 93.03% | 50,872 | 13.3% | 52,294 | -407.31% |
| 攤銷費用 | 4,180 | 0.52% | 11,101 | 1.51% | 15,315 | 4.76% | 55,663 | -29.81% | 49,410 | -25.72% | 52,274 | 4.71% | 36,178 | -367.48% | 18,802 | -5.62% | 12,102 | 5.17% | 1,727 | 0.73% | 8,521 | 12.78% | 280 | 0.07% | 276 | -2.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (197,873) | -24.61% | 32,735 | 4.44% | (186,020) | -57.82% | (353,768) | 189.46% | (72,344) | 37.66% | 439,655 | 39.64% | (430,788) | 4375.7% | (485,556) | 145.17% | (77,910) | -33.28% | (137,766) | -58.58% | (235,556) | -353.26% | 48,720 | 12.73% | (356,886) | 2779.7% |
| 營業活動之淨現金流入（流出） | 803,916 | 100% | 737,363 | 100% | 321,707 | 100% | (186,722) | 100% | (192,085) | 100% | 1,109,183 | 100% | (9,845) | 100% | (334,464) | 100% | 234,131 | 100% | 235,173 | 100% | 66,681 | 100% | 382,579 | 100% | (12,839) | 100% |
投資活動之淨現金流
東科-KY(5225) 2024年第3季「投資活動之淨現金流」單季為NT$-6,250萬元、較上一季衰退-48.55%；而今年初至今累積為NT$-1.47億元、較去年同期衰退-264.49%。
單季
東科-KY(5225) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6,250萬元，較上一季衰退-48.55%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.47億元，較去年同期衰退-264.49%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (147,447) | 100% | (40,453) | 100% | 836,261 | 100% | (199,950) | 100% | (381,259) | 100% | (214,025) | 100% | (181,617) | 100% | (100,187) | 100% | (90,925) | 100% | (169,722) | 100% | (241,837) | 100% | (94,868) | 100% | (3,907) | 100% |
| 取得不動產、廠房及設備 | (148,625) | 100.8% | (43,809) | 108.3% | (97,677) | -11.68% | (124,363) | 62.2% | (308,263) | 80.85% | (116,717) | 54.53% | (97,698) | 53.79% | (64,580) | 64.46% | (50,753) | 55.82% | (215,344) | 126.88% | (83,782) | 34.64% | (101,138) | 106.61% | (70,952) | 1816.02% |
| 處分不動產、廠房及設備 | 4,120 | -2.79% | 22,683 | -56.07% | 1,123 | 0.13% | 2,623 | -1.31% | 6,779 | -1.78% | 1,074 | -0.5% | 758 | -0.42% | ||||||||||||
| 取得無形資產 | (2,942) | 2% | (2,606) | 6.44% | (1,581) | -0.19% | (87,235) | 43.63% | (64,462) | 16.91% | (40,921) | 19.12% | (69,318) | 38.17% | (44,230) | 44.15% | (32,595) | 35.85% | (4,298) | 2.53% | (3,475) | 1.44% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | (15,340) | 9.04% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 96 | -0.24% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 39,145 | -43.05% | 0 | 0% | 3,117 | -1.29% | 269 | -0.28% | 745 | -19.07% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
東科-KY(5225) 2024年第3季「籌資活動之淨現金流」單季為NT$-114萬元、較上一季成長99.77%；而今年初至今累積為NT$-5.19億元、較去年同期衰退-232.43%。
單季
東科-KY(5225) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-114萬元，較上一季成長99.77%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.19億元，較去年同期衰退-232.43%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (519,272) | 100% | (156,203) | 100% | (947,905) | 100% | 223,735 | 100% | 746,832 | 100% | (291,303) | 100% | 55,720 | 100% | 132,086 | 100% | (18,913) | 100% | 110,162 | 100% | (298,073) | 100% | (303,750) | 100% | (141,745) | 100% |
| 短期借款增加 | 0 | 0% | 144,636 | -92.59% | 2,999,008 | -316.38% | 2,798,052 | 1250.61% | 3,142,578 | 420.79% | 2,422,066 | -831.46% | 3,103,505 | 5569.82% | 2,570,351 | 1945.97% | 2,361,850 | -12487.97% | 4,220,987 | 3831.62% | 7,707 | -2.59% | 0 | 0% | (103,373) | 72.93% |
| 短期借款減少 | 0 | 0% | (149,876) | 95.95% | (3,892,830) | 410.68% | (2,553,503) | -1141.31% | (2,343,943) | -313.85% | (2,613,816) | 897.28% | (3,004,727) | -5392.55% | (2,369,739) | -1794.09% | (2,198,377) | 11623.63% | (3,808,253) | -3456.96% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (491,298) | 94.61% | (196,397) | 125.73% | (36,844) | 3.89% | 0 | 0% | (31,343) | -4.2% | (79,411) | 27.26% | (43,058) | -77.28% | (67,762) | -51.3% | (181,640) | 960.4% | (301,485) | -273.67% | (303,750) | 101.9% | (303,750) | 100% | (38,372) | 27.07% |
| 庫藏股票買回成本 | 1,379 | -0.88% | 272 | -0.03% | 0 | 0% | 231 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
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